Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,954 | 62,554 | 218,923 | 195,505 | 111,769 |
| Depreciation Amortization | 94,728 | 47,436 | 166,076 | 120,081 | 76,873 |
| Income taxes - deferred | -5,619 | 2,153 | -10,643 | -2,224 | 971 |
| Accounts receivable | -256,491 | -126,215 | -142,383 | -361,051 | -148,670 |
| Accounts payable and accrued liabilities | 8,846 | -15,398 | 6,989 | -3,503 | -6,145 |
| Other Working Capital | -280,853 | -153,175 | -147,944 | -402,046 | -234,351 |
| Other Operating Activity | 263,523 | 145,247 | 167,958 | 387,127 | 170,706 |
| Operating Cash Flow | $-44,912 | $-37,398 | $258,976 | $-66,111 | $-28,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,160 | -29,259 | -183,261 | -130,607 | -73,567 |
| Net Acquisitions | -33,792 | -12,967 | -122,902 | -122,902 | N/A |
| Investing Cash Flow | $-118,952 | $-42,226 | $-306,163 | $-253,509 | $-73,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,375 | 120,000 | 763,000 | 475,000 | 0 |
| Debt Repayment | -147,375 | -69,375 | -780,500 | -334,125 | -8,750 |
| Common Stock Issued | 100 | 100 | 1,149 | 304 | 304 |
| Common Stock Repurchased | -29,787 | -29,787 | -49,659 | -20,298 | -20,298 |
| Other Financing Activity | -22,971 | -16,261 | -9,903 | -9,782 | -9,651 |
| Financing Cash Flow | $82,342 | $4,677 | $-75,913 | $111,099 | $-38,395 |
| Beginning Cash Position | 102,890 | 102,890 | 225,990 | 225,990 | 225,990 |
| End Cash Position | 21,368 | 27,943 | 102,890 | 17,469 | 85,181 |
| Net Cash Flow | $-81,522 | $-74,947 | $-123,100 | $-208,521 | $-140,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,912 | -37,398 | 258,976 | -66,111 | -28,847 |
| Capital Expenditure | -107,387 | -41,960 | -218,492 | -161,133 | -93,888 |
| Free Cash Flow | -152,299 | -79,358 | 40,484 | -227,244 | -122,735 |